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Hana Figaro Index Equity-derivatives C (0P0000MVBF)

Seoul

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1,284.190 +2.210 +0.17%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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0P0000MVBF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Figaro Index Equity-Derivatives C (0P0000MVBF) fund. Our UBSHana Figaro Index Equity-Derivatives C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.040	5.420	5.380
Stocks	99.880	99.880	0.000
Bonds	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.676	11.319
Price to Book	0.897	0.966
Price to Sales	0.678	0.703
Price to Cash Flow	4.685	5.457
Dividend Yield	2.555	2.596
5 Years Earnings Growth	20.556	19.973

Sector Allocation

Name	Net %	Category Average
Technology	41.880	36.556
Industrials	14.050	15.946
Financial Services	12.480	11.384
Consumer Cyclical	8.900	8.972
Communication Services	6.220	6.519
Basic Materials	6.090	7.215
Healthcare	5.670	8.010
Consumer Defensive	2.920	4.487
Energy	1.070	1.453
Utilities	0.720	1.358

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	25.74	56,000	-0.71%
SK Hynix Inc	KR7000660001	7.15	176,700	+4.68%
UBSHana KTOP K200 Active	KR7451060008	7.12	10,610	+0.71%
KOSPI 200 Future Sept 24	KR4101V90009	4.85	-	-
Hyundai Motor	KR7005380001	2.60	217,000	+0.70%
Celltrion	KR7068270008	2.17	173,500	-0.12%
KB Financial Group	KR7105560007	2.17	98,400	+1.13%
Kia Corp	KR7000270009	1.93	97,800	+0.20%
Shinhan Financial Group	KR7055550008	1.81	55,700	+0.36%
POSCO Holdings	KR7005490008	1.69	303,500	-0.16%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	98.73B	11.58	2.49	4.49
UBSHana Global Infra Feeder Eq C3	98.73B	11.68	2.60	4.60
UBSHana Global Infra Feeder Eq A	98.73B	12.04	3.00	5.01
UBSHana Global Infra Feeder Eq C1	98.73B	11.51	2.39	4.38
UBSHana Global Infra Feeder Eq C5	98.73B	11.86	2.80	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Figaro In.	1,284.190	+2.210	+0.17%